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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sadasivpet,Village Panchayat & Equivalent:-Malapahad |
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| Opening Balance | 2,73,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,285.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| May, 2021 | 82,285.00 | 0.00 | 0.00 | 2,01,822.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| July, 2021 | 1,56,120.00 | 0.00 | 0.00 | 72,821.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,821.00 | 0.00 |
| October, 2021 | 28,468.00 | 0.00 | 0.00 | 66,109.00 | 0.00 |
| November, 2021 | 82,285.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 82,285.00 | 0.00 | 0.00 | 54,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 19,780.00 | 0.00 | 0.00 | 1,04,213.00 | 0.00 |
| March, 2022 | 38,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,72,338.00 | 0.00 | 0.00 | 7,67,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |